国联安通盈混合C(国联安通盈C)基金净值查询(002485)
今天最新净值
1.2725
0.0003 0.02%
2025-12-19
盘中实时估值(仅供参考)
1.2736
0.0011 0.0834%
- 累计净值：1.6035
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8870亿
- 最近资产：1.09亿
- 基金公司：
- 基金经理：薛琳 王欢
今年以来国联安通盈混合C|国联安通盈C基金净值查询
今年以来,国联安通盈混合C(002485)基金累计收益率3.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
002485 |
国联安通盈混合C |
1.2731 |
1.6041 |
1.2725 |
1.6035 |
0.0006 |
0.05% |
| 2025-12-18 |
002485 |
国联安通盈混合C |
1.2725 |
1.6035 |
1.2722 |
1.6032 |
0.0003 |
0.02% |
| 2025-12-17 |
002485 |
国联安通盈混合C |
1.2722 |
1.6032 |
1.2710 |
1.6020 |
0.0012 |
0.09% |
| 2025-12-16 |
002485 |
国联安通盈混合C |
1.2710 |
1.6020 |
1.2728 |
1.6038 |
-0.0018 |
-0.14% |
| 2025-12-15 |
002485 |
国联安通盈混合C |
1.2728 |
1.6038 |
1.2728 |
1.6038 |
0.0000 |
0.00% |
| 2025-12-12 |
002485 |
国联安通盈混合C |
1.2728 |
1.6038 |
1.2723 |
1.6033 |
0.0005 |
0.04% |
| 2025-12-11 |
002485 |
国联安通盈混合C |
1.2723 |
1.6033 |
1.2727 |
1.6037 |
-0.0004 |
-0.03% |
| 2025-12-10 |
002485 |
国联安通盈混合C |
1.2727 |
1.6037 |
1.2727 |
1.6037 |
0.0000 |
0.00% |
| 2025-12-09 |
002485 |
国联安通盈混合C |
1.2727 |
1.6037 |
1.2733 |
1.6043 |
-0.0006 |
-0.05% |
| 2025-12-08 |
002485 |
国联安通盈混合C |
1.2733 |
1.6043 |
1.2740 |
1.6050 |
-0.0007 |
-0.05% |
|
|
| 2025-12-05 |
002485 |
国联安通盈混合C |
1.2740 |
1.6050 |
1.2734 |
1.6044 |
0.0006 |
0.05% |
| 2025-12-04 |
002485 |
国联安通盈混合C |
1.2734 |
1.6044 |
1.2735 |
1.6045 |
-0.0001 |
-0.01% |
| 2025-12-03 |
002485 |
国联安通盈混合C |
1.2735 |
1.6045 |
1.2738 |
1.6048 |
-0.0003 |
-0.02% |
| 2025-12-02 |
002485 |
国联安通盈混合C |
1.2738 |
1.6048 |
1.2737 |
1.6047 |
0.0001 |
0.01% |
| 2025-12-01 |
002485 |
国联安通盈混合C |
1.2737 |
1.6047 |
1.2726 |
1.6036 |
0.0011 |
0.09% |
| 2025-11-28 |
002485 |
国联安通盈混合C |
1.2726 |
1.6036 |
1.2722 |
1.6032 |
0.0004 |
0.03% |
| 2025-11-27 |
002485 |
国联安通盈混合C |
1.2722 |
1.6032 |
1.2717 |
1.6027 |
0.0005 |
0.04% |
| 2025-11-26 |
002485 |
国联安通盈混合C |
1.2717 |
1.6027 |
1.2719 |
1.6029 |
-0.0002 |
-0.02% |
| 2025-11-25 |
002485 |
国联安通盈混合C |
1.2719 |
1.6029 |
1.2715 |
1.6025 |
0.0004 |
0.03% |
| 2025-11-24 |
002485 |
国联安通盈混合C |
1.2715 |
1.6025 |
1.2705 |
1.6015 |
0.0010 |
0.08% |
| 2025-11-21 |
002485 |
国联安通盈混合C |
1.2705 |
1.6015 |
1.2725 |
1.6035 |
-0.0020 |
-0.16% |
| 2025-11-20 |
002485 |
国联安通盈混合C |
1.2725 |
1.6035 |
1.2730 |
1.6040 |
-0.0005 |
-0.04% |
| 2025-11-19 |
002485 |
国联安通盈混合C |
1.2730 |
1.6040 |
1.2729 |
1.6039 |
0.0001 |
0.01% |
| 2025-11-18 |
002485 |
国联安通盈混合C |
1.2729 |
1.6039 |
1.2748 |
1.6058 |
-0.0019 |
-0.15% |
| 2025-11-17 |
002485 |
国联安通盈混合C |
1.2748 |
1.6058 |
1.2757 |
1.6067 |
-0.0009 |
-0.07% |
|
|
| 2025-11-14 |
002485 |
国联安通盈混合C |
1.2757 |
1.6067 |
1.2770 |
1.6080 |
-0.0013 |
-0.10% |
| 2025-11-13 |
002485 |
国联安通盈混合C |
1.2770 |
1.6080 |
1.2757 |
1.6067 |
0.0013 |
0.10% |
| 2025-11-12 |
002485 |
国联安通盈混合C |
1.2757 |
1.6067 |
1.2760 |
1.6070 |
-0.0003 |
-0.02% |
| 2025-11-11 |
002485 |
国联安通盈混合C |
1.2760 |
1.6070 |
1.2764 |
1.6074 |
-0.0004 |
-0.03% |
| 2025-11-10 |
002485 |
国联安通盈混合C |
1.2764 |
1.6074 |
1.2765 |
1.6075 |
-0.0001 |
-0.01% |
| 2025-11-07 |
002485 |
国联安通盈混合C |
1.2765 |
1.6075 |
1.2769 |
1.6079 |
-0.0004 |
-0.03% |
| 2025-11-06 |
002485 |
国联安通盈混合C |
1.2769 |
1.6079 |
1.2754 |
1.6064 |
0.0015 |
0.12% |
| 2025-11-05 |
002485 |
国联安通盈混合C |
1.2754 |
1.6064 |
1.2749 |
1.6059 |
0.0005 |
0.04% |
| 2025-11-04 |
002485 |
国联安通盈混合C |
1.2749 |
1.6059 |
1.2753 |
1.6063 |
-0.0004 |
-0.03% |
| 2025-11-03 |
002485 |
国联安通盈混合C |
1.2753 |
1.6063 |
1.2744 |
1.6054 |
0.0009 |
0.07% |
| 2025-10-31 |
002485 |
国联安通盈混合C |
1.2744 |
1.6054 |
1.2745 |
1.6055 |
-0.0001 |
-0.01% |
| 2025-10-30 |
002485 |
国联安通盈混合C |
1.2745 |
1.6055 |
1.2744 |
1.6054 |
0.0001 |
0.01% |
| 2025-10-29 |
002485 |
国联安通盈混合C |
1.2744 |
1.6054 |
1.2743 |
1.6053 |
0.0001 |
0.01% |
| 2025-10-28 |
002485 |
国联安通盈混合C |
1.2743 |
1.6053 |
1.2747 |
1.6057 |
-0.0004 |
-0.03% |
| 2025-10-27 |
002485 |
国联安通盈混合C |
1.2747 |
1.6057 |
1.2742 |
1.6052 |
0.0005 |
0.04% |
| 2025-10-24 |
002485 |
国联安通盈混合C |
1.2742 |
1.6052 |
1.2736 |
1.6046 |
0.0006 |
0.05% |
| 2025-10-23 |
002485 |
国联安通盈混合C |
1.2736 |
1.6046 |
1.2733 |
1.6043 |
0.0003 |
0.02% |
| 2025-10-22 |
002485 |
国联安通盈混合C |
1.2733 |
1.6043 |
1.2737 |
1.6047 |
-0.0004 |
-0.03% |
| 2025-10-21 |
002485 |
国联安通盈混合C |
1.2737 |
1.6047 |
1.2735 |
1.6045 |
0.0002 |
0.02% |
| 2025-10-20 |
002485 |
国联安通盈混合C |
1.2735 |
1.6045 |
1.2735 |
1.6045 |
0.0000 |
0.00% |
| 2025-10-17 |
002485 |
国联安通盈混合C |
1.2735 |
1.6045 |
1.2743 |
1.6053 |
-0.0008 |
-0.06% |
| 2025-10-16 |
002485 |
国联安通盈混合C |
1.2743 |
1.6053 |
1.2741 |
1.6051 |
0.0002 |
0.02% |
| 2025-10-15 |
002485 |
国联安通盈混合C |
1.2741 |
1.6051 |
1.2719 |
1.6029 |
0.0022 |
0.17% |
| 2025-10-14 |
002485 |
国联安通盈混合C |
1.2719 |
1.6029 |
1.2720 |
1.6030 |
-0.0001 |
-0.01% |
| 2025-10-13 |
002485 |
国联安通盈混合C |
1.2720 |
1.6030 |
1.2719 |
1.6029 |
0.0001 |
0.01% |
| 2025-10-10 |
002485 |
国联安通盈混合C |
1.2719 |
1.6029 |
1.2722 |
1.6032 |
-0.0003 |
-0.02% |
| 2025-10-09 |
002485 |
国联安通盈混合C |
1.2722 |
1.6032 |
1.2705 |
1.6015 |
0.0017 |
0.13% |
| 2025-09-30 |
002485 |
国联安通盈混合C |
1.2705 |
1.6015 |
1.2688 |
1.5998 |
0.0017 |
0.13% |
| 2025-09-29 |
002485 |
国联安通盈混合C |
1.2688 |
1.5998 |
1.2687 |
1.5997 |
0.0001 |
0.01% |
| 2025-09-26 |
002485 |
国联安通盈混合C |
1.2687 |
1.5997 |
1.2684 |
1.5994 |
0.0003 |
0.02% |
| 2025-09-25 |
002485 |
国联安通盈混合C |
1.2684 |
1.5994 |
1.2692 |
1.6002 |
-0.0008 |
-0.06% |
| 2025-09-24 |
002485 |
国联安通盈混合C |
1.2692 |
1.6002 |
1.2697 |
1.6007 |
-0.0005 |
-0.04% |
| 2025-09-23 |
002485 |
国联安通盈混合C |
1.2697 |
1.6007 |
1.2690 |
1.6000 |
0.0007 |
0.06% |
| 2025-09-22 |
002485 |
国联安通盈混合C |
1.2690 |
1.6000 |
1.2691 |
1.6001 |
-0.0001 |
-0.01% |
| 2025-09-19 |
002485 |
国联安通盈混合C |
1.2691 |
1.6001 |
1.2690 |
1.6000 |
0.0001 |
0.01% |
| 2025-09-18 |
002485 |
国联安通盈混合C |
1.2690 |
1.6000 |
1.2711 |
1.6021 |
-0.0021 |
-0.17% |
| 2025-09-17 |
002485 |
国联安通盈混合C |
1.2711 |
1.6021 |
1.2705 |
1.6015 |
0.0006 |
0.05% |
| 2025-09-16 |
002485 |
国联安通盈混合C |
1.2705 |
1.6015 |
1.2699 |
1.6009 |
0.0006 |
0.05% |
| 2025-09-15 |
002485 |
国联安通盈混合C |
1.2699 |
1.6009 |
1.2703 |
1.6013 |
-0.0004 |
-0.03% |
| 2025-09-12 |
002485 |
国联安通盈混合C |
1.2703 |
1.6013 |
1.2712 |
1.6022 |
-0.0009 |
-0.07% |
| 2025-09-11 |
002485 |
国联安通盈混合C |
1.2712 |
1.6022 |
1.2705 |
1.6015 |
0.0007 |
0.06% |
| 2025-09-10 |
002485 |
国联安通盈混合C |
1.2705 |
1.6015 |
1.2710 |
1.6020 |
-0.0005 |
-0.04% |
| 2025-09-09 |
002485 |
国联安通盈混合C |
1.2710 |
1.6020 |
1.2707 |
1.6017 |
0.0003 |
0.02% |
| 2025-09-08 |
002485 |
国联安通盈混合C |
1.2707 |
1.6017 |
1.2702 |
1.6012 |
0.0005 |
0.04% |
| 2025-09-05 |
002485 |
国联安通盈混合C |
1.2702 |
1.6012 |
1.2690 |
1.6000 |
0.0012 |
0.09% |
| 2025-09-04 |
002485 |
国联安通盈混合C |
1.2690 |
1.6000 |
1.2697 |
1.6007 |
-0.0007 |
-0.06% |
| 2025-09-03 |
002485 |
国联安通盈混合C |
1.2697 |
1.6007 |
1.2706 |
1.6016 |
-0.0009 |
-0.07% |
| 2025-09-02 |
002485 |
国联安通盈混合C |
1.2706 |
1.6016 |
1.2700 |
1.6010 |
0.0006 |
0.05% |
| 2025-09-01 |
002485 |
国联安通盈混合C |
1.2700 |
1.6010 |
1.2702 |
1.6012 |
-0.0002 |
-0.02% |
| 2025-08-29 |
002485 |
国联安通盈混合C |
1.2702 |
1.6012 |
1.2690 |
1.6000 |
0.0012 |
0.09% |
| 2025-08-28 |
002485 |
国联安通盈混合C |
1.2690 |
1.6000 |
1.2691 |
1.6001 |
-0.0001 |
-0.01% |
| 2025-08-27 |
002485 |
国联安通盈混合C |
1.2691 |
1.6001 |
1.2721 |
1.6031 |
-0.0030 |
-0.24% |
| 2025-08-26 |
002485 |
国联安通盈混合C |
1.2721 |
1.6031 |
1.2726 |
1.6036 |
-0.0005 |
-0.04% |
| 2025-08-25 |
002485 |
国联安通盈混合C |
1.2726 |
1.6036 |
1.2709 |
1.6019 |
0.0017 |
0.13% |
| 2025-08-22 |
002485 |
国联安通盈混合C |
1.2709 |
1.6019 |
1.2700 |
1.6010 |
0.0009 |
0.07% |
| 2025-08-21 |
002485 |
国联安通盈混合C |
1.2700 |
1.6010 |
1.2696 |
1.6006 |
0.0004 |
0.03% |
| 2025-08-20 |
002485 |
国联安通盈混合C |
1.2696 |
1.6006 |
1.2685 |
1.5995 |
0.0011 |
0.09% |
| 2025-08-19 |
002485 |
国联安通盈混合C |
1.2685 |
1.5995 |
1.2682 |
1.5992 |
0.0003 |
0.02% |
| 2025-08-18 |
002485 |
国联安通盈混合C |
1.2682 |
1.5992 |
1.2667 |
1.5977 |
0.0015 |
0.12% |
| 2025-08-15 |
002485 |
国联安通盈混合C |
1.2667 |
1.5977 |
1.2656 |
1.5966 |
0.0011 |
0.09% |
| 2025-08-14 |
002485 |
国联安通盈混合C |
1.2656 |
1.5966 |
1.2661 |
1.5971 |
-0.0005 |
-0.04% |
| 2025-08-13 |
002485 |
国联安通盈混合C |
1.2661 |
1.5971 |
1.2657 |
1.5967 |
0.0004 |
0.03% |
| 2025-08-12 |
002485 |
国联安通盈混合C |
1.2657 |
1.5967 |
1.2646 |
1.5956 |
0.0011 |
0.09% |
| 2025-08-11 |
002485 |
国联安通盈混合C |
1.2646 |
1.5956 |
1.2650 |
1.5960 |
-0.0004 |
-0.03% |
| 2025-08-08 |
002485 |
国联安通盈混合C |
1.2650 |
1.5960 |
1.2655 |
1.5965 |
-0.0005 |
-0.04% |
| 2025-08-07 |
002485 |
国联安通盈混合C |
1.2655 |
1.5965 |
1.2647 |
1.5957 |
0.0008 |
0.06% |
| 2025-08-06 |
002485 |
国联安通盈混合C |
1.2647 |
1.5957 |
1.2633 |
1.5943 |
0.0014 |
0.11% |
| 2025-08-05 |
002485 |
国联安通盈混合C |
1.2633 |
1.5943 |
1.2624 |
1.5934 |
0.0009 |
0.07% |
| 2025-08-04 |
002485 |
国联安通盈混合C |
1.2624 |
1.5934 |
1.2620 |
1.5930 |
0.0004 |
0.03% |
| 2025-08-01 |
002485 |
国联安通盈混合C |
1.2620 |
1.5930 |
1.2616 |
1.5926 |
0.0004 |
0.03% |
| 2025-07-31 |
002485 |
国联安通盈混合C |
1.2616 |
1.5926 |
1.2640 |
1.5950 |
-0.0024 |
-0.19% |
| 2025-07-30 |
002485 |
国联安通盈混合C |
1.2640 |
1.5950 |
1.2648 |
1.5958 |
-0.0008 |
-0.06% |
| 2025-07-29 |
002485 |
国联安通盈混合C |
1.2648 |
1.5958 |
1.2651 |
1.5961 |
-0.0003 |
-0.02% |
| 2025-07-28 |
002485 |
国联安通盈混合C |
1.2651 |
1.5961 |
1.2649 |
1.5959 |
0.0002 |
0.02% |
| 2025-07-25 |
002485 |
国联安通盈混合C |
1.2649 |
1.5959 |
1.2657 |
1.5967 |
-0.0008 |
-0.06% |
| 2025-07-24 |
002485 |
国联安通盈混合C |
1.2657 |
1.5967 |
1.2659 |
1.5969 |
-0.0002 |
-0.02% |
| 2025-07-23 |
002485 |
国联安通盈混合C |
1.2659 |
1.5969 |
1.2655 |
1.5965 |
0.0004 |
0.03% |
| 2025-07-22 |
002485 |
国联安通盈混合C |
1.2655 |
1.5965 |
1.2643 |
1.5953 |
0.0012 |
0.09% |
| 2025-07-21 |
002485 |
国联安通盈混合C |
1.2643 |
1.5953 |
1.2637 |
1.5947 |
0.0006 |
0.05% |
| 2025-07-18 |
002485 |
国联安通盈混合C |
1.2637 |
1.5947 |
1.2623 |
1.5933 |
0.0014 |
0.11% |
| 2025-07-17 |
002485 |
国联安通盈混合C |
1.2623 |
1.5933 |
1.2607 |
1.5917 |
0.0016 |
0.13% |
| 2025-07-16 |
002485 |
国联安通盈混合C |
1.2607 |
1.5917 |
1.2608 |
1.5918 |
-0.0001 |
-0.01% |
| 2025-07-15 |
002485 |
国联安通盈混合C |
1.2608 |
1.5918 |
1.2623 |
1.5933 |
-0.0015 |
-0.12% |
| 2025-07-14 |
002485 |
国联安通盈混合C |
1.2623 |
1.5933 |
1.2542 |
1.5852 |
0.0081 |
0.65% |
| 2025-07-11 |
002485 |
国联安通盈混合C |
1.2542 |
1.5852 |
1.2543 |
1.5853 |
-0.0001 |
-0.01% |
| 2025-07-10 |
002485 |
国联安通盈混合C |
1.2543 |
1.5853 |
1.2542 |
1.5852 |
0.0001 |
0.01% |
| 2025-07-09 |
002485 |
国联安通盈混合C |
1.2542 |
1.5852 |
1.2538 |
1.5848 |
0.0004 |
0.03% |
| 2025-07-08 |
002485 |
国联安通盈混合C |
1.2538 |
1.5848 |
1.2540 |
1.5850 |
-0.0002 |
-0.02% |
| 2025-07-07 |
002485 |
国联安通盈混合C |
1.2540 |
1.5850 |
1.2551 |
1.5861 |
-0.0011 |
-0.09% |
| 2025-07-04 |
002485 |
国联安通盈混合C |
1.2551 |
1.5861 |
1.2550 |
1.5860 |
0.0001 |
0.01% |
| 2025-07-03 |
002485 |
国联安通盈混合C |
1.2550 |
1.5860 |
1.2547 |
1.5857 |
0.0003 |
0.02% |
| 2025-07-02 |
002485 |
国联安通盈混合C |
1.2547 |
1.5857 |
1.2543 |
1.5853 |
0.0004 |
0.03% |
| 2025-07-01 |
002485 |
国联安通盈混合C |
1.2543 |
1.5853 |
1.2536 |
1.5846 |
0.0007 |
0.06% |
| 2025-06-30 |
002485 |
国联安通盈混合C |
1.2536 |
1.5846 |
1.2529 |
1.5839 |
0.0007 |
0.06% |
| 2025-06-27 |
002485 |
国联安通盈混合C |
1.2529 |
1.5839 |
1.2539 |
1.5849 |
-0.0010 |
-0.08% |
| 2025-06-26 |
002485 |
国联安通盈混合C |
1.2539 |
1.5849 |
1.2539 |
1.5849 |
0.0000 |
0.00% |
| 2025-06-25 |
002485 |
国联安通盈混合C |
1.2539 |
1.5849 |
1.2539 |
1.5849 |
0.0000 |
0.00% |
| 2025-06-24 |
002485 |
国联安通盈混合C |
1.2539 |
1.5849 |
1.2521 |
1.5831 |
0.0018 |
0.14% |
| 2025-06-23 |
002485 |
国联安通盈混合C |
1.2521 |
1.5831 |
1.2519 |
1.5829 |
0.0002 |
0.02% |
| 2025-06-20 |
002485 |
国联安通盈混合C |
1.2519 |
1.5829 |
1.2514 |
1.5824 |
0.0005 |
0.04% |
| 2025-06-19 |
002485 |
国联安通盈混合C |
1.2514 |
1.5824 |
1.2549 |
1.5859 |
-0.0035 |
-0.28% |
| 2025-06-18 |
002485 |
国联安通盈混合C |
1.2549 |
1.5859 |
1.2549 |
1.5859 |
0.0000 |
0.00% |
| 2025-06-17 |
002485 |
国联安通盈混合C |
1.2549 |
1.5859 |
1.2550 |
1.5860 |
-0.0001 |
-0.01% |
| 2025-06-16 |
002485 |
国联安通盈混合C |
1.2550 |
1.5860 |
1.2552 |
1.5862 |
-0.0002 |
-0.02% |
| 2025-06-13 |
002485 |
国联安通盈混合C |
1.2552 |
1.5862 |
1.2585 |
1.5895 |
-0.0033 |
-0.26% |
| 2025-06-12 |
002485 |
国联安通盈混合C |
1.2585 |
1.5895 |
1.2580 |
1.5890 |
0.0005 |
0.04% |
| 2025-06-11 |
002485 |
国联安通盈混合C |
1.2580 |
1.5890 |
1.2541 |
1.5851 |
0.0039 |
0.31% |
| 2025-06-10 |
002485 |
国联安通盈混合C |
1.2541 |
1.5851 |
1.2558 |
1.5868 |
-0.0017 |
-0.14% |
| 2025-06-09 |
002485 |
国联安通盈混合C |
1.2558 |
1.5868 |
1.2552 |
1.5862 |
0.0006 |
0.05% |
| 2025-06-06 |
002485 |
国联安通盈混合C |
1.2552 |
1.5862 |
1.2541 |
1.5851 |
0.0011 |
0.09% |
| 2025-06-05 |
002485 |
国联安通盈混合C |
1.2541 |
1.5851 |
1.2537 |
1.5847 |
0.0004 |
0.03% |
| 2025-06-04 |
002485 |
国联安通盈混合C |
1.2537 |
1.5847 |
1.2520 |
1.5830 |
0.0017 |
0.14% |
| 2025-06-03 |
002485 |
国联安通盈混合C |
1.2520 |
1.5830 |
1.2524 |
1.5834 |
-0.0004 |
-0.03% |
| 2025-05-30 |
002485 |
国联安通盈混合C |
1.2524 |
1.5834 |
1.2543 |
1.5853 |
-0.0019 |
-0.15% |
| 2025-05-29 |
002485 |
国联安通盈混合C |
1.2543 |
1.5853 |
1.2521 |
1.5831 |
0.0022 |
0.18% |
| 2025-05-28 |
002485 |
国联安通盈混合C |
1.2521 |
1.5831 |
1.2517 |
1.5827 |
0.0004 |
0.03% |
| 2025-05-27 |
002485 |
国联安通盈混合C |
1.2517 |
1.5827 |
1.2546 |
1.5856 |
-0.0029 |
-0.23% |
| 2025-05-26 |
002485 |
国联安通盈混合C |
1.2546 |
1.5856 |
1.2581 |
1.5891 |
-0.0035 |
-0.28% |
| 2025-05-23 |
002485 |
国联安通盈混合C |
1.2581 |
1.5891 |
1.2608 |
1.5918 |
-0.0027 |
-0.21% |
| 2025-05-22 |
002485 |
国联安通盈混合C |
1.2608 |
1.5918 |
1.2614 |
1.5924 |
-0.0006 |
-0.05% |
| 2025-05-21 |
002485 |
国联安通盈混合C |
1.2614 |
1.5924 |
1.2589 |
1.5899 |
0.0025 |
0.20% |
| 2025-05-20 |
002485 |
国联安通盈混合C |
1.2589 |
1.5899 |
1.2562 |
1.5872 |
0.0027 |
0.21% |
| 2025-05-19 |
002485 |
国联安通盈混合C |
1.2562 |
1.5872 |
1.2576 |
1.5886 |
-0.0014 |
-0.11% |
| 2025-05-16 |
002485 |
国联安通盈混合C |
1.2576 |
1.5886 |
1.2560 |
1.5870 |
0.0016 |
0.13% |
| 2025-05-15 |
002485 |
国联安通盈混合C |
1.2560 |
1.5870 |
1.2598 |
1.5908 |
-0.0038 |
-0.30% |
| 2025-05-14 |
002485 |
国联安通盈混合C |
1.2598 |
1.5908 |
1.2581 |
1.5891 |
0.0017 |
0.14% |
| 2025-05-13 |
002485 |
国联安通盈混合C |
1.2581 |
1.5891 |
1.2579 |
1.5889 |
0.0002 |
0.02% |
| 2025-05-12 |
002485 |
国联安通盈混合C |
1.2579 |
1.5889 |
1.2538 |
1.5848 |
0.0041 |
0.33% |
| 2025-05-09 |
002485 |
国联安通盈混合C |
1.2538 |
1.5848 |
1.2547 |
1.5857 |
-0.0009 |
-0.07% |
| 2025-05-08 |
002485 |
国联安通盈混合C |
1.2547 |
1.5857 |
1.2515 |
1.5825 |
0.0032 |
0.26% |
| 2025-05-07 |
002485 |
国联安通盈混合C |
1.2515 |
1.5825 |
1.2497 |
1.5807 |
0.0018 |
0.14% |
| 2025-05-06 |
002485 |
国联安通盈混合C |
1.2497 |
1.5807 |
1.2446 |
1.5756 |
0.0051 |
0.41% |
| 2025-04-30 |
002485 |
国联安通盈混合C |
1.2446 |
1.5756 |
1.2433 |
1.5743 |
0.0013 |
0.10% |
| 2025-04-29 |
002485 |
国联安通盈混合C |
1.2433 |
1.5743 |
1.2427 |
1.5737 |
0.0006 |
0.05% |
| 2025-04-28 |
002485 |
国联安通盈混合C |
1.2427 |
1.5737 |
1.2452 |
1.5762 |
-0.0025 |
-0.20% |
| 2025-04-25 |
002485 |
国联安通盈混合C |
1.2452 |
1.5762 |
1.2439 |
1.5749 |
0.0013 |
0.10% |
| 2025-04-24 |
002485 |
国联安通盈混合C |
1.2439 |
1.5749 |
1.2459 |
1.5769 |
-0.0020 |
-0.16% |
| 2025-04-23 |
002485 |
国联安通盈混合C |
1.2459 |
1.5769 |
1.2425 |
1.5735 |
0.0034 |
0.27% |
| 2025-04-22 |
002485 |
国联安通盈混合C |
1.2425 |
1.5735 |
1.2418 |
1.5728 |
0.0007 |
0.06% |
| 2025-04-21 |
002485 |
国联安通盈混合C |
1.2418 |
1.5728 |
1.2383 |
1.5693 |
0.0035 |
0.28% |
| 2025-04-18 |
002485 |
国联安通盈混合C |
1.2383 |
1.5693 |
1.2380 |
1.5690 |
0.0003 |
0.02% |
| 2025-04-17 |
002485 |
国联安通盈混合C |
1.2380 |
1.5690 |
1.2386 |
1.5696 |
-0.0006 |
-0.05% |
| 2025-04-16 |
002485 |
国联安通盈混合C |
1.2386 |
1.5696 |
1.2404 |
1.5714 |
-0.0018 |
-0.15% |
| 2025-04-15 |
002485 |
国联安通盈混合C |
1.2404 |
1.5714 |
1.2409 |
1.5719 |
-0.0005 |
-0.04% |
| 2025-04-14 |
002485 |
国联安通盈混合C |
1.2409 |
1.5719 |
1.2393 |
1.5703 |
0.0016 |
0.13% |
| 2025-04-11 |
002485 |
国联安通盈混合C |
1.2393 |
1.5703 |
1.2365 |
1.5675 |
0.0028 |
0.23% |
| 2025-04-10 |
002485 |
国联安通盈混合C |
1.2365 |
1.5675 |
1.2303 |
1.5613 |
0.0062 |
0.50% |
| 2025-04-09 |
002485 |
国联安通盈混合C |
1.2303 |
1.5613 |
1.2259 |
1.5569 |
0.0044 |
0.36% |
| 2025-04-08 |
002485 |
国联安通盈混合C |
1.2259 |
1.5569 |
1.2206 |
1.5516 |
0.0053 |
0.43% |
| 2025-04-07 |
002485 |
国联安通盈混合C |
1.2206 |
1.5516 |
1.2495 |
1.5805 |
-0.0289 |
-2.31% |
| 2025-04-03 |
002485 |
国联安通盈混合C |
1.2495 |
1.5805 |
1.2524 |
1.5834 |
-0.0029 |
-0.23% |
| 2025-04-02 |
002485 |
国联安通盈混合C |
1.2524 |
1.5834 |
1.2515 |
1.5825 |
0.0009 |
0.07% |
| 2025-04-01 |
002485 |
国联安通盈混合C |
1.2515 |
1.5825 |
1.2525 |
1.5835 |
-0.0010 |
-0.08% |
| 2025-03-31 |
002485 |
国联安通盈混合C |
1.2525 |
1.5835 |
1.2557 |
1.5867 |
-0.0032 |
-0.25% |
| 2025-03-28 |
002485 |
国联安通盈混合C |
1.2557 |
1.5867 |
1.2569 |
1.5879 |
-0.0012 |
-0.10% |
| 2025-03-27 |
002485 |
国联安通盈混合C |
1.2569 |
1.5879 |
1.2553 |
1.5863 |
0.0016 |
0.13% |
| 2025-03-26 |
002485 |
国联安通盈混合C |
1.2553 |
1.5863 |
1.2540 |
1.5850 |
0.0013 |
0.10% |
| 2025-03-25 |
002485 |
国联安通盈混合C |
1.2540 |
1.5850 |
1.2546 |
1.5856 |
-0.0006 |
-0.05% |
| 2025-03-24 |
002485 |
国联安通盈混合C |
1.2546 |
1.5856 |
1.2532 |
1.5842 |
0.0014 |
0.11% |
| 2025-03-21 |
002485 |
国联安通盈混合C |
1.2532 |
1.5842 |
1.2613 |
1.5923 |
-0.0081 |
-0.64% |
| 2025-03-20 |
002485 |
国联安通盈混合C |
1.2613 |
1.5923 |
1.2618 |
1.5928 |
-0.0005 |
-0.04% |
| 2025-03-19 |
002485 |
国联安通盈混合C |
1.2618 |
1.5928 |
1.2589 |
1.5899 |
0.0029 |
0.23% |
| 2025-03-18 |
002485 |
国联安通盈混合C |
1.2589 |
1.5899 |
1.2581 |
1.5891 |
0.0008 |
0.06% |
| 2025-03-17 |
002485 |
国联安通盈混合C |
1.2581 |
1.5891 |
1.2572 |
1.5882 |
0.0009 |
0.07% |
| 2025-03-14 |
002485 |
国联安通盈混合C |
1.2572 |
1.5882 |
1.2469 |
1.5779 |
0.0103 |
0.83% |
| 2025-03-13 |
002485 |
国联安通盈混合C |
1.2469 |
1.5779 |
1.2501 |
1.5811 |
-0.0032 |
-0.26% |
| 2025-03-12 |
002485 |
国联安通盈混合C |
1.2501 |
1.5811 |
1.2514 |
1.5824 |
-0.0013 |
-0.10% |
| 2025-03-11 |
002485 |
国联安通盈混合C |
1.2514 |
1.5824 |
1.2525 |
1.5835 |
-0.0011 |
-0.09% |
| 2025-03-10 |
002485 |
国联安通盈混合C |
1.2525 |
1.5835 |
1.2543 |
1.5853 |
-0.0018 |
-0.14% |
| 2025-03-07 |
002485 |
国联安通盈混合C |
1.2543 |
1.5853 |
1.2546 |
1.5856 |
-0.0003 |
-0.02% |
| 2025-03-06 |
002485 |
国联安通盈混合C |
1.2546 |
1.5856 |
1.2505 |
1.5815 |
0.0041 |
0.33% |
| 2025-03-05 |
002485 |
国联安通盈混合C |
1.2505 |
1.5815 |
1.2468 |
1.5778 |
0.0037 |
0.30% |
| 2025-03-04 |
002485 |
国联安通盈混合C |
1.2468 |
1.5778 |
1.2443 |
1.5753 |
0.0025 |
0.20% |
| 2025-03-03 |
002485 |
国联安通盈混合C |
1.2443 |
1.5753 |
1.2459 |
1.5769 |
-0.0016 |
-0.13% |
| 2025-02-28 |
002485 |
国联安通盈混合C |
1.2459 |
1.5769 |
1.2570 |
1.5880 |
-0.0111 |
-0.88% |
| 2025-02-27 |
002485 |
国联安通盈混合C |
1.2570 |
1.5880 |
1.2562 |
1.5872 |
0.0008 |
0.06% |
| 2025-02-26 |
002485 |
国联安通盈混合C |
1.2562 |
1.5872 |
1.2508 |
1.5818 |
0.0054 |
0.43% |
| 2025-02-25 |
002485 |
国联安通盈混合C |
1.2508 |
1.5818 |
1.2536 |
1.5846 |
-0.0028 |
-0.22% |
| 2025-02-24 |
002485 |
国联安通盈混合C |
1.2536 |
1.5846 |
1.2532 |
1.5842 |
0.0004 |
0.03% |
| 2025-02-21 |
002485 |
国联安通盈混合C |
1.2532 |
1.5842 |
1.2484 |
1.5794 |
0.0048 |
0.38% |
| 2025-02-20 |
002485 |
国联安通盈混合C |
1.2484 |
1.5794 |
1.2474 |
1.5784 |
0.0010 |
0.08% |
| 2025-02-19 |
002485 |
国联安通盈混合C |
1.2474 |
1.5784 |
1.2415 |
1.5725 |
0.0059 |
0.48% |
| 2025-02-18 |
002485 |
国联安通盈混合C |
1.2415 |
1.5725 |
1.2450 |
1.5760 |
-0.0035 |
-0.28% |
| 2025-02-17 |
002485 |
国联安通盈混合C |
1.2450 |
1.5760 |
1.2469 |
1.5779 |
-0.0019 |
-0.15% |
| 2025-02-14 |
002485 |
国联安通盈混合C |
1.2469 |
1.5779 |
1.2441 |
1.5751 |
0.0028 |
0.23% |
| 2025-02-13 |
002485 |
国联安通盈混合C |
1.2441 |
1.5751 |
1.2469 |
1.5779 |
-0.0028 |
-0.22% |
| 2025-02-12 |
002485 |
国联安通盈混合C |
1.2469 |
1.5779 |
1.2439 |
1.5749 |
0.0030 |
0.24% |
| 2025-02-11 |
002485 |
国联安通盈混合C |
1.2439 |
1.5749 |
1.2448 |
1.5758 |
-0.0009 |
-0.07% |
| 2025-02-10 |
002485 |
国联安通盈混合C |
1.2448 |
1.5758 |
1.2448 |
1.5758 |
0.0000 |
0.00% |
| 2025-02-07 |
002485 |
国联安通盈混合C |
1.2448 |
1.5758 |
1.2394 |
1.5704 |
0.0054 |
0.44% |
| 2025-02-06 |
002485 |
国联安通盈混合C |
1.2394 |
1.5704 |
1.2298 |
1.5608 |
0.0096 |
0.78% |
| 2025-02-05 |
002485 |
国联安通盈混合C |
1.2298 |
1.5608 |
1.2325 |
1.5635 |
-0.0027 |
-0.22% |
| 2025-01-27 |
002485 |
国联安通盈混合C |
1.2325 |
1.5635 |
1.2341 |
1.5651 |
-0.0016 |
-0.13% |
| 2025-01-24 |
002485 |
国联安通盈混合C |
1.2341 |
1.5651 |
1.2296 |
1.5606 |
0.0045 |
0.37% |
| 2025-01-23 |
002485 |
国联安通盈混合C |
1.2296 |
1.5606 |
1.2307 |
1.5617 |
-0.0011 |
-0.09% |
| 2025-01-22 |
002485 |
国联安通盈混合C |
1.2307 |
1.5617 |
1.2353 |
1.5663 |
-0.0046 |
-0.37% |
| 2025-01-21 |
002485 |
国联安通盈混合C |
1.2353 |
1.5663 |
1.2327 |
1.5637 |
0.0026 |
0.21% |
| 2025-01-20 |
002485 |
国联安通盈混合C |
1.2327 |
1.5637 |
1.2300 |
1.5610 |
0.0027 |
0.22% |
| 2025-01-17 |
002485 |
国联安通盈混合C |
1.2300 |
1.5610 |
1.2279 |
1.5589 |
0.0021 |
0.17% |
| 2025-01-16 |
002485 |
国联安通盈混合C |
1.2279 |
1.5589 |
1.2252 |
1.5562 |
0.0027 |
0.22% |
| 2025-01-15 |
002485 |
国联安通盈混合C |
1.2252 |
1.5562 |
1.2284 |
1.5594 |
-0.0032 |
-0.26% |
| 2025-01-14 |
002485 |
国联安通盈混合C |
1.2284 |
1.5594 |
1.2164 |
1.5474 |
0.0120 |
0.99% |
| 2025-01-13 |
002485 |
国联安通盈混合C |
1.2164 |
1.5474 |
1.2194 |
1.5504 |
-0.0030 |
-0.25% |
| 2025-01-10 |
002485 |
国联安通盈混合C |
1.2194 |
1.5504 |
1.2232 |
1.5542 |
-0.0038 |
-0.31% |
| 2025-01-09 |
002485 |
国联安通盈混合C |
1.2232 |
1.5542 |
1.2225 |
1.5535 |
0.0007 |
0.06% |
| 2025-01-08 |
002485 |
国联安通盈混合C |
1.2225 |
1.5535 |
1.2208 |
1.5518 |
0.0017 |
0.14% |
| 2025-01-07 |
002485 |
国联安通盈混合C |
1.2208 |
1.5518 |
1.2159 |
1.5469 |
0.0049 |
0.40% |
| 2025-01-06 |
002485 |
国联安通盈混合C |
1.2159 |
1.5469 |
1.2161 |
1.5471 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002485 |
国联安通盈混合C |
1.2161 |
1.5471 |
1.2205 |
1.5515 |
-0.0044 |
-0.36% |
| 2025-01-02 |
002485 |
国联安通盈混合C |
1.2205 |
1.5515 |
1.2308 |
1.5618 |
-0.0103 |
-0.84% |
